ProShare Advisors

ProShare Advisors’s Xometry XMTR Stock Holding History

ProShare Advisors’s Portfolio XMTR Stock Details XMTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	6,375 -1,573	-20%	-$83.6K	﹤0.01%	1410
2025 Q4	$473K	Buy	7,948 +510	+7%	+$28.7K	﹤0.01%	1155
2025 Q3	$405K	Sell	7,438 -1,480	-17%	-$64.2K	﹤0.01%	1232
2025 Q2	$301K	Sell	8,918 -575	-6%	-$16.9K	﹤0.01%	1440
2025 Q1	$237K	Sell	9,493 -2,477	-21%	-$77.8K	﹤0.01%	1572
2024 Q4	$511K	Buy	+11,970	New	+$339K	﹤0.01%	1258
2024 Q3	–	Sell	-4,549	Closed	-$52.6K	–	2120
2024 Q2	$52.6K	Buy	+4,549	New	+$71.5K	﹤0.01%	1743
2024 Q1	–	Sell	-5,622	Closed	-$202K	–	2023
2023 Q4	$202K	Buy	+5,622	New	+$121K	﹤0.01%	1637
2023 Q3	–	Sell	-191,145	Closed	-$4.05M	–	1870
2023 Q2	$4.05M	Buy	191,145 +62,301	+48%	+$1.09M	0.01%	533
2023 Q1	$1.93M	Buy	128,844 +22,398	+21%	+$589K	0.01%	657
2022 Q4	$3.43M	Sell	106,446 -22,312	-17%	-$1.04M	0.01%	516
2022 Q3	$7.31M	Buy	+128,758	New	+$6.02M	0.03%	368

Other funds holding XMTR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return